Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Waste Connections, Inc.(WCN) | 0 | 403,146 | +403,146 | 0 | 54,143 | 1.93% | +54,143 |
| Thermo Fisher Scientific, Inc.(TMO) | 0 | 45,469 | +45,469 | 0 | 23,015 | 0.82% | +23,015 |
| Extra Space Storage Inc.(EXR) | 0 | 137,498 | +137,498 | 0 | 16,717 | 0.59% | +16,717 |
| Republic Services, Inc.(RSG) | 0 | 83,984 | +83,984 | 0 | 11,969 | 0.43% | +11,969 |
| UnitedHealth Group, Incorporated(UNH) | 194,300 | 201,185 | +6,885 | 93,388 | 101,436 | 3.61% | +8,047 |
| Blackstone Inc. | 654,578 | 617,411 | -37,167 | 60,856 | 66,149 | 2.35% | +5,293 |
| Houlihan Lokey, Inc.(HLI) | 199,043 | 229,564 | +30,521 | 19,568 | 24,591 | 0.88% | +5,023 |
| BellRing Brands, Inc.(BRBR) | 1,429,122 | 1,365,960 | -63,162 | 52,306 | 56,319 | 2.00% | +4,013 |
| Alphabet Inc. Class A | 836,086 | 792,776 | -43,310 | 100,079 | 103,743 | 3.69% | +3,663 |
| AbbVie Inc.(ABBV) | 0 | 498,553 | +498,553 | 0 | 74,314 | 2.64% | +74,314 |
| CDW Corporation(CDW) | 0 | 426,915 | +426,915 | 0 | 86,134 | 3.07% | +86,134 |
| TFI International Inc.(TFII) | 0 | 19,819 | +19,819 | 0 | 2,545 | 0.09% | +2,545 |
| Pioneer Natural Resources Co. | 347,766 | 322,623 | -25,143 | 72,050 | 74,058 | 2.64% | +2,008 |
| Fair Isaac Corporation(FICO) | 60,896 | 57,337 | -3,559 | 49,278 | 49,799 | 1.77% | +521 |
| RBC Bearings Incorporated(RBC) | 0 | 1,279 | +1,279 | 0 | 299 | 0.01% | +299 |
| Hamilton Lane Incorporated(HLNE) | 0 | 2,909 | +2,909 | 0 | 263 | 0.01% | +263 |
| Qualys, Inc.(QLYS) | 0 | 1,702 | +1,702 | 0 | 260 | 0.01% | +260 |
| Balchem Corporation | 0 | 1,827 | +1,827 | 0 | 227 | 0.01% | +227 |
| Alphabet Inc. Class C | 16,690 | 16,750 | +60 | 2,019 | 2,208 | 0.08% | +189 |
| ePlus, Inc.(PLUS) | 6,378 | 8,464 | +2,086 | 359 | 538 | 0.02% | +179 |
| NVIDIA Corporation(NVDA) | 12,780 | 12,800 | +20 | 5,406 | 5,568 | 0.20% | +162 |
| Amgen Inc.(AMGN) | 0 | 2,730 | +2,730 | 0 | 734 | 0.03% | +734 |
| UFP Industries, Inc.(UFPI) | 3,148 | 4,008 | +860 | 306 | 410 | 0.01% | +105 |
| RLI Corp(RLI) | 3,385 | 4,143 | +758 | 462 | 563 | 0.02% | +101 |
| ASGN Incorporated | 4,546 | 5,433 | +887 | 344 | 444 | 0.02% | +100 |
| Magnolia Oil & Gas Corporation(MGY) | 11,486 | 14,818 | +3,332 | 240 | 339 | 0.01% | +99 |
| Murphy USA Inc.(MUSA) | 773 | 986 | +213 | 240 | 337 | 0.01% | +96 |
| Exxon Mobil Corp | 7,690 | 7,757 | +67 | 825 | 912 | 0.03% | +87 |
| Costco Wholesale Corporation | 3,125 | 3,125 | 0 | 1,682 | 1,766 | 0.06% | +83 |
| Factset Research Systems, Inc.(FDS) | 0 | 2,200 | +2,200 | 0 | 962 | 0.03% | +962 |
| Trane Technologies plc(TT) | 5,915 | 5,934 | +19 | 1,131 | 1,204 | 0.04% | +73 |
| Skyline Champion Corporation(SKY) | 6,314 | 7,623 | +1,309 | 413 | 486 | 0.02% | +72 |
| LPL Financial Holdings Inc.(LPLA) | 0 | 3,250 | +3,250 | 0 | 772 | 0.03% | +772 |
| Cisco Systems, Inc.(CSCO) | 21,570 | 21,570 | 0 | 1,116 | 1,160 | 0.04% | +44 |
| Automatic Data Processing, Inc. | 0 | 107,779 | +107,779 | 0 | 25,930 | 0.92% | +25,930 |
| Carrier Global Corporation(CARR) | 6,660 | 6,660 | 0 | 331 | 368 | 0.01% | +37 |
| Herc Holdings, Inc.(HRI) | 1,646 | 2,195 | +549 | 225 | 261 | 0.01% | +36 |
| Berkshire Hathaway Inc. Class B | 0 | 3,009 | +3,009 | 0 | 1,054 | 0.04% | +1,054 |
| Aspen Technology, Inc. | 0 | 11,853 | +11,853 | 0 | 2,421 | 0.09% | +2,421 |
| Adobe Inc. | 770 | 770 | 0 | 377 | 393 | 0.01% | +16 |
| 1/100 Berkshire Hthwy Cl A (Schwab cusip) | 100 | 100 | 0 | 518 | 531 | 0.02% | +14 |
| TJX Co.(TJX) | 2,700 | 2,700 | 0 | 229 | 240 | 0.01% | +11 |
| Green Brick Partners Inc.(GRBK) | 6,703 | 9,290 | +2,587 | 381 | 386 | 0.01% | +5 |
| Select Medical Holdings Corporation | 9,640 | 12,224 | +2,584 | 307 | 309 | 0.01% | +2 |
| Union Pacific Corporation(UNP) | 1,074 | 1,074 | 0 | 220 | 219 | 0.01% | -1 |
| Envestnet, Inc. | 3,893 | 5,167 | +1,274 | 231 | 228 | 0.01% | -4 |
| Schwab US Large-Cap ETF | 0 | 8,715 | +8,715 | 0 | 441 | 0.02% | +441 |
| iShares Core MSCI EAFE ETF | 3,745 | 3,745 | 0 | 253 | 241 | 0.01% | -12 |
| Argent Mid Cap ETF | 14,424 | 14,424 | 0 | 387 | 374 | 0.01% | -13 |
| Bank of New York Mellon Corp | 7,804 | 7,804 | 0 | 347 | 333 | 0.01% | -15 |
| QUALCOMM Incorporated(QCOM) | 0 | 2,125 | +2,125 | 0 | 236 | 0.01% | +236 |
| iShares Core S&P 500 ETF | 1,124 | 1,124 | 0 | 501 | 483 | 0.02% | -18 |
| Intercontinental Exchange(ICE) | 6,500 | 6,500 | 0 | 735 | 715 | 0.03% | -20 |
| iShares Core S&P Smallcap - ETF | 4,186 | 4,186 | 0 | 417 | 395 | 0.01% | -22 |
| Lowe's Companies Inc.(LOW) | 1,390 | 1,390 | 0 | 314 | 289 | 0.01% | -25 |
| Walmart, Inc.(WMT) | 10,975 | 10,575 | -400 | 1,725 | 1,691 | 0.06% | -34 |
| Palo Alto Networks, Inc.(PANW) | 1,800 | 1,800 | 0 | 460 | 422 | 0.02% | -38 |
| Hubspot, Inc.(HUBS) | 1,000 | 1,000 | 0 | 532 | 493 | 0.02% | -40 |
| The Walt Disney Company(DIS) | 0 | 5,380 | +5,380 | 0 | 436 | 0.02% | +436 |
| Kimberly-Clark Corp.(KMB) | 2,823 | 2,823 | 0 | 390 | 341 | 0.01% | -49 |
| Analog Devices, Inc.(ADI) | 2,648 | 2,648 | 0 | 516 | 464 | 0.02% | -52 |
| Yum! Brands(YUM) | 4,500 | 4,500 | 0 | 623 | 562 | 0.02% | -61 |
| Starbucks Corp(SBUX) | 0 | 7,200 | +7,200 | 0 | 657 | 0.02% | +657 |
| General Mills, Inc.(GIS) | 0 | 5,250 | +5,250 | 0 | 336 | 0.01% | +336 |
| Coca-Cola(KO) | 0 | 11,190 | +11,190 | 0 | 626 | 0.02% | +626 |
| Abbott Laboratories | 6,632 | 6,632 | 0 | 723 | 642 | 0.02% | -81 |
| Lockheed Martin Corporation(LMT) | 0 | 490 | +490 | 0 | 200 | 0.01% | +200 |
| Estee Lauder(EL) | 0 | 2,017 | +2,017 | 0 | 292 | 0.01% | +292 |
| Merck & Co, Inc.(MRK) | 10,524 | 10,524 | 0 | 1,214 | 1,083 | 0.04% | -131 |
| Johnson & Johnson(JNJ) | 6,827 | 6,402 | -425 | 1,130 | 997 | 0.04% | -133 |
| Marathon Oil Corp. | 0 | 86,977 | +86,977 | 0 | 2,327 | 0.08% | +2,327 |
| Nike Inc, Cl. B(NKE) | 0 | 11,533 | +11,533 | 0 | 1,103 | 0.04% | +1,103 |
| Honeywell International Inc.(HON) | 7,660 | 7,660 | 0 | 1,589 | 1,415 | 0.05% | -174 |
| Raytheon Technologies Corp.(RTX) | 6,700 | 6,660 | -40 | 656 | 479 | 0.02% | -177 |
| Antero Resources Corporation(AR) | 78,104 | 62,879 | -15,225 | 1,799 | 1,596 | 0.06% | -203 |
| McDonald's Corporation(MCD) | 749 | 0 | -749 | 224 | 0 | — | -224 |
| Target Corporation(TGT) | 0 | 3,815 | +3,815 | 0 | 422 | 0.02% | +422 |
| Cheniere Energy, Inc(LNG) | 0 | 13,186 | +13,186 | 0 | 2,188 | 0.08% | +2,188 |
| Victory Capital Holdings, Inc. | 105,230 | 89,884 | -15,346 | 3,319 | 2,997 | 0.11% | -322 |
| Molina Healthcare, Inc. | 10,226 | 8,310 | -1,916 | 3,080 | 2,725 | 0.10% | -356 |
| Tempur Sealy International Inc.(SGI) | 0 | 63,783 | +63,783 | 0 | 2,764 | 0.10% | +2,764 |
| Edwards Lifesciences | 17,169 | 17,169 | 0 | 1,620 | 1,189 | 0.04% | -430 |
| CBIZ, Inc.(CBZ) | 56,880 | 49,653 | -7,227 | 3,031 | 2,577 | 0.09% | -454 |
| Exponent, Inc.(EXPO) | 0 | 19,834 | +19,834 | 0 | 1,698 | 0.06% | +1,698 |
| Colliers International Group Inc.(CIGI) | 0 | 25,446 | +25,446 | 0 | 2,424 | 0.09% | +2,424 |
| Addus Homecare Corp | 0 | 24,461 | +24,461 | 0 | 2,084 | 0.07% | +2,084 |
| Atkore Inc. | 0 | 14,997 | +14,997 | 0 | 2,237 | 0.08% | +2,237 |
| Advanced Drainage Systems, Inc.(WMS) | 25,359 | 20,363 | -4,996 | 2,885 | 2,318 | 0.08% | -567 |
| Emerson Electric Co.(EMR) | 243,820 | 221,940 | -21,880 | 22,039 | 21,433 | 0.76% | -606 |
| Asbury Automotive Group, Inc. | 13,266 | 11,148 | -2,118 | 3,189 | 2,565 | 0.09% | -625 |
| ICF International Inc. | 28,204 | 23,851 | -4,353 | 3,508 | 2,881 | 0.10% | -627 |
| FirstService Corporation | 22,777 | 19,519 | -3,258 | 3,510 | 2,841 | 0.10% | -669 |
| Gartner, Inc(IT) | 9,275 | 7,494 | -1,781 | 3,249 | 2,575 | 0.09% | -674 |
| Medpace Holdings, Inc.(MEDP) | 18,198 | 15,261 | -2,937 | 4,371 | 3,695 | 0.13% | -675 |
| Bath & Body Works Inc. | 67,431 | 53,936 | -13,495 | 2,529 | 1,823 | 0.06% | -706 |
| The Descartes Systems Group Inc.(DSGX) | 40,450 | 34,141 | -6,309 | 3,240 | 2,505 | 0.09% | -735 |
| Agilent Technologies, Inc.(A) | 0 | 22,646 | +22,646 | 0 | 2,532 | 0.09% | +2,532 |
| Service Corporation International(SCI) | 0 | 32,022 | +32,022 | 0 | 1,830 | 0.07% | +1,830 |
| OneMain Holdings, Inc. | 82,765 | 69,828 | -12,937 | 3,616 | 2,799 | 0.10% | -817 |
| Chevron Corporation(CVX) | 0 | 191,492 | +191,492 | 0 | 32,289 | 1.15% | +32,289 |